| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.29% | $0 | 0 | -1,159 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -1,400 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.11% | $0 | 0 | -4,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | +0.01% | $527,000 | 1,159 | +50 | +4.5% | $454.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.02% | $636,000 | 1,400 | +800 | +133% | $454.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.04% | $1,818,000 | 4,000 | +1,600 | +67% | $454.50 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.08% | $478,000 | 1,109 | +742 | +202% | $431.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.24% | $259,000 | 600 | -4,900 | -89% | $431.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.08% | $1,035,000 | 2,400 | +1,700 | +243% | $431.25 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.05% | $119,000 | 367 | +240 | +189% | $324.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | +0.07% | $1,777,000 | 5,500 | +2,000 | +57% | $323.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.06% | $226,000 | 700 | -1,600 | -70% | $322.86 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.14% | $37,000 | 127 | -847 | -87% | $291.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0% | $1,012,000 | 3,500 | -100 | -2.8% | $289.14 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.11% | $665,000 | 2,300 | -2,300 | -50% | $289.13 | Q4 2017 |
| 30 Sep 2017 | 0.4% | +0.08% | $300,000 | 974 | +199 | +26% | $308.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | -0.09% | $1,108,000 | 3,600 | -1,400 | -28% | $307.78 | Q3 2017 |
| 30 Sep 2017 | put | 0.3% | +0.14% | $1,416,000 | 4,600 | +2,100 | +84% | $307.83 | Q3 2017 |
| 30 Jun 2017 | 0.49% | +0.49% | $322,000 | 775 | +775 | NEW | $415.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.34% | +0.21% | $2,081,000 | 5,000 | +3,100 | +163% | $416.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.1% | $1,040,000 | 2,500 | +1,500 | +150% | $416.00 | Q2 2017 |
| 31 Mar 2017 | call | 0.36% | +0.15% | $846,000 | 1,900 | +800 | +73% | $445.26 | Q1 2017 |
| 31 Mar 2017 | put | 0.19% | -0.06% | $446,000 | 1,000 | -300 | -23% | $446.00 | Q1 2017 |
| 31 Dec 2016 | call | 0.32% | +0.15% | $415,000 | 1,100 | +500 | +83% | $377.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.38% | +0.23% | $491,000 | 1,300 | +800 | +160% | $377.69 | Q4 2016 |
| 30 Sep 2016 | -1.2% | $0 | 0 | -7,902 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.03% | -0.16% | $254,000 | 600 | -3,000 | -83% | $423.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.5% | $212,000 | 500 | -9,300 | -95% | $424.00 | Q3 2016 |
| 30 Jun 2016 | 1.2% | 0% | $3,183,000 | 7,902 | 0 | $402.81 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.07% | 0% | $1,450,000 | 3,600 | 0 | $402.78 | Q2 2016 | |
| 30 Jun 2016 | put | 0.2% | 0% | $3,947,000 | 9,800 | 0 | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | $3,519 | 7,472 | 0 | $0.4710* | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $3,674 | 78 | 0 | $47.10* | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $6,264 | 133 | 0 | $47.10* | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,883 | 8,093 | 0 | $0.4798* | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $4,703 | 98 | 0 | $47.99* | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $6,142 | 128 | 0 | $47.98* | Q4 2015 | ||
| 30 Jun 2015 | 0.71% | +0.71% | $1,543,000 | 2,551 | +2,551 | NEW | $604.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.03% | $3,993,000 | 6,600 | +2,600 | +65% | $605.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.07% | $3,751,000 | 6,200 | +5,800 | +1450% | $605.00 | Q2 2015 |
| 31 Mar 2015 | call | 0.09% | +0.04% | $2,602,000 | 4,000 | +1,900 | +90% | $650.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $260,000 | 400 | -600 | -60% | $650.00 | Q1 2015 |
| 31 Dec 2014 | call | 0.04% | -0.24% | $1,436,000 | 2,100 | -13,100 | -86% | $683.81 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.08% | $684,000 | 1,000 | -4,200 | -81% | $684.00 | Q4 2014 |
| 30 Sep 2014 | -0.43% | $0 | 0 | -1,317 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.35% | +0.19% | $10,132,000 | 15,200 | +8,400 | +124% | $666.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | -0.07% | $3,466,000 | 5,200 | -3,100 | -37% | $666.54 | Q3 2014 |
| 30 Jun 2014 | 0.43% | -0.01% | $780,000 | 1,317 | -37 | -2.7% | $592.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | +0.11% | $4,029,000 | 6,800 | +3,900 | +134% | $592.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | +0.13% | $4,918,000 | 8,300 | +4,300 | +108% | $592.53 | Q2 2014 |
| 31 Mar 2014 | 0.32% | +0.32% | $769,000 | 1,354 | +1,354 | NEW | $567.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.09% | $1,647,000 | 2,900 | +2,900 | NEW | $567.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | +0.12% | $2,272,000 | 4,000 | +4,000 | NEW | $568.00 | Q1 2014 |